Nationwide GQG US Quality Eq A (NWAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
0.00 (0.00%)
At close: May 4, 2026
NWAUX Holdings Information
NWAUX is a mutual fund with a total of 10 individual holdings. The top holdings are AT&T Inc. at 6.09%, Verizon Communications at 5.63%, Philip Morris International at 5.57%, Johnson & Johnson at 4.75%, and Altria Group at 4.49%.
Total Holdings
10
Top 10 Percentage
46.27%
Asset Class
n/a
Fund Category
Large Blend
Assets
255.21M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T | AT&T Inc. | 6.09% |
| 2 | VZ | Verizon Communications Inc. | 5.63% |
| 3 | PM | Philip Morris International Inc. | 5.57% |
| 4 | JNJ | Johnson & Johnson | 4.75% |
| 5 | MO | Altria Group, Inc. | 4.49% |
| 6 | PGR | The Progressive Corporation | 4.26% |
| 7 | OXY | Occidental Petroleum Corporation | 4.16% |
| 8 | AEP | American Electric Power Company, Inc. | 3.95% |
| 9 | CI | The Cigna Group | 3.80% |
| 10 | ALL | The Allstate Corporation | 3.58% |
As of Mar 31, 2026